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5-day change | 1st Jan Change | ||
15.98 USD | +0.44% | +2.50% | -6.98% |
Apr. 15 | B. Riley Adjusts Ramaco Resources' Price Target to $24 From $25, Keeps Buy Rating | MT |
Mar. 27 | Companies react to Baltimore bridge collapse | RE |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 146.5 | 123 | 599.9 | 387.8 | 871.2 | 809.1 | - | - |
Enterprise Value (EV) 1 | 141 | 135.2 | 621.4 | 387.8 | 929.7 | 734.5 | 652.3 | 602.3 |
P/E ratio | 5.87 x | -24 x | 15.1 x | 3.38 x | 9.93 x | 6.33 x | 7.64 x | 17.3 x |
Yield | - | - | - | - | 2.91% | 3.44% | 3.44% | 3.44% |
Capitalization / Revenue | 0.64 x | 0.73 x | 2.12 x | 0.69 x | 1.26 x | 0.99 x | 0.92 x | 0.94 x |
EV / Revenue | 0.61 x | 0.8 x | 2.19 x | 0.69 x | 1.34 x | 0.9 x | 0.74 x | 0.7 x |
EV / EBITDA | 2.55 x | 7.32 x | 7.86 x | 1.9 x | 5.1 x | 3.71 x | 3.19 x | 3.55 x |
EV / FCF | -44.1 x | -11.8 x | 13.2 x | - | 13.7 x | 6.49 x | 5.02 x | 6.09 x |
FCF Yield | -2.27% | -8.46% | 7.57% | - | 7.31% | 15.4% | 19.9% | 16.4% |
Price to Book | 0.86 x | 0.73 x | 2.84 x | - | 2.45 x | 1.37 x | 1.19 x | 1.14 x |
Nbr of stocks (in thousands) | 40,934 | 42,717 | 44,109 | 44,122 | 52,686 | 53,089 | - | - |
Reference price 2 | 3.580 | 2.880 | 13.60 | 8.790 | 17.18 | 15.98 | 15.98 | 15.98 |
Announcement Date | 2/20/20 | 2/18/21 | 2/24/22 | 3/8/23 | 3/7/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 230.2 | 168.9 | 283.4 | 565.7 | 693.5 | 815.7 | 879.2 | 862.3 |
EBITDA 1 | 55.38 | 18.46 | 79.04 | 204.6 | 182.1 | 198.1 | 204.3 | 169.5 |
EBIT 1 | 29.53 | -19.09 | 39.53 | 150.4 | 95.24 | 110.3 | 121.8 | 82.39 |
Operating Margin | 12.83% | -11.3% | 13.95% | 26.58% | 13.73% | 13.53% | 13.85% | 9.56% |
Earnings before Tax (EBT) 1 | 30.1 | -8.391 | 44.41 | 146.2 | 104.7 | 137.3 | 131.4 | 54 |
Net income 1 | 24.93 | -4.907 | 39.76 | 116 | 82.31 | 110.5 | 92.12 | 40.92 |
Net margin | 10.83% | -2.91% | 14.03% | 20.51% | 11.87% | 13.55% | 10.48% | 4.74% |
EPS 2 | 0.6100 | -0.1200 | 0.9000 | 2.600 | 1.730 | 2.524 | 2.091 | 0.9212 |
Free Cash Flow 1 | -3.197 | -11.44 | 47.02 | - | 67.97 | 113.2 | 130 | 98.85 |
FCF margin | -1.39% | -6.77% | 16.59% | - | 9.8% | 13.88% | 14.79% | 11.46% |
FCF Conversion (EBITDA) | - | - | 59.49% | - | 37.32% | 57.15% | 63.66% | 58.32% |
FCF Conversion (Net income) | - | - | 118.26% | - | 82.57% | 102.46% | 141.17% | 241.59% |
Dividend per Share 2 | - | - | - | - | 0.5000 | 0.5500 | 0.5500 | 0.5500 |
Announcement Date | 2/20/20 | 2/18/21 | 2/24/22 | 3/8/23 | 3/7/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 76.38 | 87.51 | 154.9 | 138.7 | 136.9 | 135.2 | 166.4 | 137.5 | 187 | 202.7 | 190.3 | 190.3 | 208.5 | 212.1 | 199.1 |
EBITDA 1 | 17.8 | 31.61 | 64.06 | 57.86 | 50.7 | 31.93 | 48.25 | 30.01 | 45.41 | 58.45 | 53.71 | 47.81 | 51.81 | 49.44 | 44.88 |
EBIT 1 | 8.767 | 22.5 | 52.89 | 42.69 | 36.69 | 18.12 | 31.87 | 10.05 | 16.08 | 37.25 | 21.87 | 19.23 | 33.14 | 36.13 | - |
Operating Margin | 11.48% | 25.71% | 34.15% | 30.79% | 26.79% | 13.4% | 19.16% | 7.31% | 8.6% | 18.37% | 11.49% | 10.1% | 15.9% | 17.03% | - |
Earnings before Tax (EBT) 1 | 8.623 | 21.64 | 52.13 | 43.1 | 33.5 | 17.47 | 30.8 | 10.02 | 24.97 | 38.87 | 31.4 | 35.9 | 34.4 | 35.7 | - |
Net income 1 | 7.035 | 18.64 | 41.47 | 33.28 | 26.9 | 14.39 | 25.26 | 7.556 | 19.46 | 30.04 | 34.79 | 31.55 | 24.43 | 19.72 | 20.61 |
Net margin | 9.21% | 21.3% | 26.78% | 24% | 19.65% | 10.64% | 15.18% | 5.5% | 10.41% | 14.82% | 18.28% | 16.58% | 11.71% | 9.29% | 10.35% |
EPS 2 | 0.1600 | 0.4200 | 0.9200 | 0.7400 | 0.6000 | 0.3200 | 0.5700 | 0.1700 | 0.4500 | 0.6000 | 0.7978 | 0.7207 | 0.5596 | 0.4486 | 0.4680 |
Dividend per Share 2 | - | - | - | - | - | - | - | - | - | 0.1250 | 0.1375 | 0.1375 | 0.1375 | 0.1375 | 0.1375 |
Announcement Date | 11/2/21 | 2/24/22 | 5/11/22 | 8/8/22 | 11/7/22 | 3/8/23 | 5/3/23 | 8/8/23 | 11/7/23 | 3/7/24 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | - | 12.2 | 21.5 | - | 58.6 | - | - | - |
Net Cash position 1 | 5.53 | - | - | - | - | 74.6 | 157 | 207 |
Leverage (Debt/EBITDA) | - | 0.6584 x | 0.2718 x | - | 0.3217 x | - | - | - |
Free Cash Flow 1 | -3.2 | -11.4 | 47 | - | 68 | 113 | 130 | 98.9 |
ROE (net income / shareholders' equity) | 16% | -2.89% | 20.9% | - | 24.3% | 26.3% | 15.6% | 6.91% |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - | - |
Book Value Per Share 2 | 4.160 | 3.960 | 4.790 | - | 7.000 | 11.70 | 13.40 | 14.00 |
Cash Flow per Share | 1.040 | 0.3100 | 1.210 | - | - | - | - | - |
Capex 1 | 45.7 | 24.8 | 29.5 | - | 82.9 | 61.4 | 57.5 | 55 |
Capex / Sales | 19.86% | 14.65% | 10.4% | - | 11.95% | 7.53% | 6.54% | 6.38% |
Announcement Date | 2/20/20 | 2/18/21 | 2/24/22 | 3/8/23 | 3/7/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
-6.98% | 809M | |
+1.47% | 4.47B | |
+15.02% | 3.67B | |
-6.91% | 3.7B | |
-2.94% | 3.33B | |
+1.39% | 1.84B | |
-24.33% | 956M | |
-1.58% | 889M | |
-35.71% | 595M | |
-50.00% | 92.74M |
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- Financials Ramaco Resources, Inc.